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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (33,179,687) | $ (34,015,899) | [1]
Net income (loss) from discontinued operation | 1,054,155 | (1,188,496) | [1]
Net loss from continuing operations | (34,233,842) | (32,827,403) | [1]
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation | 209,254 | 201,363 |
Amortization | 57,035 | 57,035 |
Provision (Recovery) of doubtful debts | 27,350,439 | (716,914) |
Impairment of goodwill |  | 14,148,298 |
Impairment of short term investment | 9,315 | 12,633 |
Interest expenses related to convertible note | 77,363 |  |
Share-based payments | 670,980 | 3,468,000 | [1]
Changes in operating assets and liabilities |  |  |
Accounts receivable | 2,637,772 | 5,564,429 |
Other receivables | (10,366,870) | (7,312,243) |
Advances to suppliers and other current assets | (5,106,927) | 1,219,839 |
Operating lease assets and liabilities | (8,779) | 11,757 |
Accounts payable | (1,082,414) | (4,407,094) |
Accrued expenses | (1,177,100) | 6,946,335 |
Advances from customers | (273,152) | (929,882) |
Net cash used in operating activities – continued operations | (21,236,926) | (14,563,847) |
Net cash provided by (used in) operating activities – discontinued operations | 10,093,999 | (24,066) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to property, plant and equipment | (34,056) | (65,653) |
Disposal of property and equipment | 230,738 | 32,490 |
Additions to loan receivables | (421,249) | (9,966,830) |
Repayment of loan receivable | 280,833 | 14,107,063 |
Payment for Short term Investment | 946,669 |  |
Increase of financial products | (1,391) |  |
Debt investment | (1,530,243) |  |
Acquisition of a subsidiary, net of cash |  | 4,679,434 |
Disposal of a subsidiary, net of cash | (1,101,201) | (5,993) |
Net cash (used in) provided by investing activities from continued operations | (1,629,900) | 8,780,511 |
Net cash used in investing activities from discontinued operations | (2,064,479) | (745,440) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from the issuance of common stock, net of issurance costs | 2,580,643 |  |
Notes payable |  | (3,589,582) |
Proceeds from amounts due from related parties, net | 166,766 | 83,055 |
Repayment of amounts due to related parties, net | (240,238) |  |
Proceeds from secured convertible promissory note |  | 1,100,723 |
Net cash provided by (used in) financing activities from continued operations | 2,507,171 | (2,405,804) |
Net cash provided by financing activities from discontinued operations | 0 | 582,056 |
Effect of change in exchange rate | (239,989) | (188,642) |
NET DECREASE IN CASH AND CASH EQUIVALENTS | (12,570,124) | (8,565,232) |
Cash and cash equivalents, from the continuing operations beginning of year | 17,412,865 | 27,597,510 |
Cash and restricted cash at end of year | 4,842,741 | 19,032,278 |
Less: Cash and cash equivalents from the discontinued operations, end of year |  | (1,619,413) |
Cash and cash equivalents, from the continuing operations end of year | 4,842,741 | 17,412,865 |
SUPPLEMENTARY DISCLOSURE OF SIGNIFICANT NON-CASH TRANSACTION |  |  |
Conversion of debt | 625,000 |  |
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Income taxes paid |  | 510,838 |
Interest paid | $ 108,454 |  |
[1] | Reclassification- certain reclassifications have been made to the financial statements for the period ended December 31, 2023 to conform to the presentation for the period ended December 31, 2024, with no effect on previously reported net income (loss).

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